CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-20.98%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14B
AUM Growth
-$3.64B
Cap. Flow
+$858M
Cap. Flow %
6.14%
Top 10 Hldgs %
36.25%
Holding
1,195
New
12
Increased
285
Reduced
466
Closed
172

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$158M
2
FTS icon
Fortis
FTS
$107M
3
B
Barrick Mining Corporation
B
$72.6M
4
BN icon
Brookfield
BN
$65.8M
5
TD icon
Toronto Dominion Bank
TD
$44.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$173M
2
BMO icon
Bank of Montreal
BMO
$152M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$139M
4
BNS icon
Scotiabank
BNS
$45.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$43.3M

Sector Composition

1 Financials 27.44%
2 Energy 11.17%
3 Communication Services 9.24%
4 Industrials 8.66%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
151
Xcel Energy
XEL
$43B
$10.4M 0.07%
172,996
+85,555
+98% +$5.16M
MCO icon
152
Moody's
MCO
$89.5B
$10.4M 0.07%
49,243
+15,160
+44% +$3.21M
MMC icon
153
Marsh & McLennan
MMC
$100B
$10.4M 0.07%
119,809
+52,479
+78% +$4.54M
ADP icon
154
Automatic Data Processing
ADP
$120B
$10.4M 0.07%
75,769
-2,877
-4% -$393K
C icon
155
Citigroup
C
$176B
$10.3M 0.07%
245,029
+3,716
+2% +$157K
MDT icon
156
Medtronic
MDT
$119B
$10.3M 0.07%
114,359
-2,491
-2% -$225K
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$10.2M 0.07%
113,630
+25,938
+30% +$2.33M
TRI icon
158
Thomson Reuters
TRI
$78.7B
$10.2M 0.07%
144,418
+17,750
+14% +$1.25M
GPN icon
159
Global Payments
GPN
$21.3B
$10.2M 0.07%
70,419
+222
+0.3% +$32K
PEG icon
160
Public Service Enterprise Group
PEG
$40.5B
$9.86M 0.07%
219,556
+160,949
+275% +$7.23M
MU icon
161
Micron Technology
MU
$147B
$9.59M 0.07%
228,042
+67,883
+42% +$2.86M
EMLC icon
162
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9.52M 0.07%
334,488
+238,654
+249% +$6.79M
SO icon
163
Southern Company
SO
$101B
$9.47M 0.07%
174,992
-29,616
-14% -$1.6M
SONY icon
164
Sony
SONY
$165B
$9.08M 0.06%
767,390
-93,065
-11% -$1.1M
TSLA icon
165
Tesla
TSLA
$1.13T
$9.02M 0.06%
258,225
-2,310
-0.9% -$80.7K
ICE icon
166
Intercontinental Exchange
ICE
$99.8B
$8.98M 0.06%
111,240
-2,322
-2% -$188K
WM icon
167
Waste Management
WM
$88.6B
$8.9M 0.06%
96,187
+41,737
+77% +$3.86M
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$102B
$8.89M 0.06%
37,376
+664
+2% +$158K
MO icon
169
Altria Group
MO
$112B
$8.87M 0.06%
229,493
-7,365
-3% -$285K
NLY icon
170
Annaly Capital Management
NLY
$14.2B
$8.87M 0.06%
437,236
+405,475
+1,277% +$8.22M
LRCX icon
171
Lam Research
LRCX
$130B
$8.86M 0.06%
368,970
-127,720
-26% -$3.07M
CEMB icon
172
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$8.73M 0.06%
194,247
+134,525
+225% +$6.05M
WEC icon
173
WEC Energy
WEC
$34.7B
$8.72M 0.06%
98,912
+55,712
+129% +$4.91M
INTU icon
174
Intuit
INTU
$188B
$8.7M 0.06%
37,831
+537
+1% +$124K
ETR icon
175
Entergy
ETR
$39.2B
$8.68M 0.06%
184,782
+132,814
+256% +$6.24M
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